Full name
ZAKŁAD GOSPODARKI CIEPŁOWNICZEJ W TOMASZOWIE MAZOWIECKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI CIEPŁOWNICZEJ W TOMASZOWIE MAZOWIECKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 136, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732174571
Rate company:
ZAKŁAD GOSPODARKI CIEPŁOWNICZEJ W TOMASZOWIE MAZOWIECKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732174571
KRS0000137016
Share capital10,877,000.00 zł
address
UL. WIERZBOWA 136, 97-200 TOMASZÓW MAZOWIECKI
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Main category
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Register Data
NIP
7732174571
REGON
590761905
KRS
0000137016
Legal form
limited liability company
Register Address
UL. WIERZBOWA 136, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2002-11-12
Date of commencement of economic activity
2002-11-12
Act signature
LD.XX NS-REJ.KRS/16892/25/949
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1130 1163 0014 7132 0420 0001 
PL09 1140 1010 0000 4863 0500 1001 
PL19 1240 3145 1111 0000 2786 0256 PL59 1240 3145 1978 0010 3693 5995 PL79 1240 3145 1111 0000 2786 0243 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 30,3 | 40 | 29,9 | -25,3 |
Gross profit (loss) | -9,2 | 0,4 | 3,7 | 924 |
Net profit (loss) | -9,2 | 0,4 | 3,6 | 901 |
Cash | 4,8 | 4,3 | 2,2 | -47,9 |
Liabilities and provisions for liabilities | 26,8 | 36,2 | 22,4 | -38,1 |
Net income from sale | 25,9 | 42,2 | 53,4 | 26,6 |
Short time liabilities | 7,5 | 14,9 | 10,2 | -31,5 |
Working assets | 10,6 | 22,1 | 13 | -41,1 |
Equity capital | 3,5 | 3,8 | 7,5 | 94,7 |
Operating profit (EBIT) | -9,1 | 0,7 | 4,2 | 473,8 |
% | % | % | p.p. | |
Equity capital to total assets | 11,5 | 9,6 | 25,1 | 15,5 |
Gross profit margin | -35,6 | 0,9 | 7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 129 | 70 | -59 |
Current financial liquidity indicator | 0.4251735210418701 | 0.7190741896629333 | 0.7208304405212402 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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